GAUCHO GROUP HOLDINGS, INC. Financials Gaucho Group Holdings, Inc.
Equities
VINO
US36809R4048
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5999 USD | +2.55% |
|
-0.68% | +1.68% |
| Apr. 09 | Sector Update: Consumer Stocks Advance Late Afternoon | MT |
| Apr. 09 | Sector Update: Consumer | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.88 | 16.34 | 22.29 | 34.42 | 21.04 | 3.185 |
| Enterprise Value (EV) 1 | 41.43 | 20.12 | 25.05 | 36.21 | 25.15 | 6.664 |
| P/E ratio | -4.95 x | -2.45 x | -2.74 x | -4.85 x | -7.79 x | -0.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.5 x | 5.27 x | 17.4 x | 54.1 x | 4.28 x | 1.94 x |
| EV / Revenue | 22.8 x | 6.49 x | 19.5 x | 57 x | 5.12 x | 4.05 x |
| EV / EBITDA | -5.53 x | -3.96 x | -3.76 x | -6.93 x | -11.1 x | -0.78 x |
| EV / FCF | -6.41 x | -8.95 x | -6.71 x | -14.5 x | -4.54 x | -1.43 x |
| FCF Yield | -15.6% | -11.2% | -14.9% | -6.91% | -22% | -69.9% |
| Price to Book | -8.15 x | -1.62 x | -2.46 x | -4.41 x | 1.48 x | 0.39 x |
| Nbr of stocks (in thousands) | 23.9 | 25.9 | 33.5 | 40 | 82.3 | 277 |
| Reference price 2 | 1,710 | 630.0 | 665.6 | 860.9 | 255.6 | 11.50 |
| Announcement Date | 3/30/18 | 4/1/19 | 3/30/20 | 4/12/21 | 4/14/22 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.817 | 3.1 | 1.284 | 0.6358 | 4.915 | 1.644 |
| EBITDA 1 | -7.492 | -5.083 | -6.667 | -5.226 | -2.267 | -8.537 |
| EBIT 1 | -7.685 | -5.255 | -6.864 | -5.396 | -2.413 | -8.784 |
| Operating Margin | -422.9% | -169.53% | -534.37% | -848.74% | -49.09% | -534.38% |
| Earnings before Tax (EBT) 1 | -7.807 | -5.678 | -6.957 | -5.782 | -2.389 | -21.83 |
| Net income 1 | -7.913 | -5.678 | -6.664 | -5.649 | -2.192 | -21.75 |
| Net margin | -435.4% | -183.2% | -518.81% | -888.43% | -44.59% | -1,323.41% |
| EPS 2 | -345.7 | -256.7 | -243.2 | -177.3 | -32.80 | -123.3 |
| Free Cash Flow 1 | -6.461 | -2.248 | -3.732 | -2.504 | -5.541 | -4.656 |
| FCF margin | -355.53% | -72.52% | -290.58% | -393.86% | -112.72% | -283.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/18 | 4/1/19 | 3/30/20 | 4/12/21 | 4/14/22 | 4/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.55 | 3.78 | 2.76 | 1.8 | 4.11 | 3.48 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0739 x | -0.7437 x | -0.4136 x | -0.3435 x | -1.813 x | -0.4075 x |
| Free Cash Flow 1 | -6.46 | -2.25 | -3.73 | -2.5 | -5.54 | -4.66 |
| ROE (net income / shareholders' equity) | -243% | -387% | 1,299% | -2,940% | -33% | -175% |
| ROA (Net income/ Total Assets) | -62.8% | -46.9% | -74.2% | -56.7% | -9.96% | -25.5% |
| Assets 1 | 12.6 | 12.1 | 8.985 | 9.958 | 22.01 | 85.21 |
| Book Value Per Share 2 | -210.0 | -389.0 | -270.0 | -195.0 | 173.0 | 29.50 |
| Cash Flow per Share 2 | 15.00 | 2.250 | 1.210 | 3.090 | 44.30 | 0.8200 |
| Capex 1 | 0.93 | 0.29 | 0.14 | 0.12 | 1.95 | 1.94 |
| Capex / Sales | 51.2% | 9.43% | 10.84% | 18.16% | 39.58% | 117.76% |
| Announcement Date | 3/30/18 | 4/1/19 | 3/30/20 | 4/12/21 | 4/14/22 | 4/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.68% | 4.78M | |
| +36.16% | 27.94B | |
| -12.97% | 26.97B | |
| +25.00% | 26.95B | |
| +1.25% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +3.49% | 19.52B | |
| +28.54% | 16.23B | |
| -14.29% | 14.98B |
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- Financials Gaucho Group Holdings, Inc.
